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Neo Ivy Capital Management Portfolio holdings

AUM $379M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
-6.7%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38M
AUM Growth
+$692K
Cap. Flow
+$4.97M
Cap. Flow %
13.07%
Top 10 Hldgs %
9.41%
Holding
608
New
217
Increased
85
Reduced
77
Closed
226

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$421K
2
UAA icon
Under Armour
UAA
+$420K
3
CSX icon
CSX Corp
CSX
+$419K
4
KBH icon
KB Home
KBH
+$414K
5
HWM icon
Howmet Aerospace
HWM
+$406K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$359K
2
CLX icon
Clorox
CLX
+$358K
3
SBUX icon
Starbucks
SBUX
+$326K
4
NYT icon
New York Times
NYT
+$324K
5
HCA icon
HCA Healthcare
HCA
+$321K

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Technology 13.65%
3 Consumer Discretionary 13.29%
4 Industrials 12.35%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
526
Starbucks
SBUX
$122B
– –
-4,276
Closed -$326K
SEIC icon
527
SEI Investments
SEIC
$12.6B
– –
-2,758
Closed -$148K
SFM icon
528
Sprouts Farmers Market
SFM
$7.87B
– –
-381
Closed -$9K
SJM icon
529
J.M. Smucker
SJM
$12.5B
– –
-398
Closed -$50K
SLB icon
530
SLB Ltd
SLB
$79.7B
– –
-450
Closed -$16K
SLG icon
531
SL Green Realty
SLG
$3.95B
– –
-1,329
Closed -$61K
SLM icon
532
SLM Corp
SLM
$5.11B
– –
-5,129
Closed -$81K
SNOW icon
533
Snowflake
SNOW
$116B
– –
-19
Closed -$2K
SNPS icon
534
Synopsys
SNPS
$78.7B
– –
-213
Closed -$64K
SNV
535
DELISTED
Synovus
SNV
– –
-1,353
Closed -$48K
SONO icon
536
Sonos
SONO
$1.78B
– –
-1,265
Closed -$22K
SPG icon
537
Simon Property Group
SPG
$71B
– –
-534
Closed -$50K
STAG icon
538
STAG Industrial
STAG
$7.08B
– –
-665
Closed -$20K
STLD icon
539
Steel Dynamics
STLD
$37.8B
– –
-581
Closed -$38K
STT icon
540
State Street
STT
$51.4B
– –
-2,282
Closed -$140K
SUI icon
541
Sun Communities
SUI
$14.5B
– –
-10
Closed -$1K
SYF icon
542
Synchrony
SYF
$25.5B
– –
-4,093
Closed -$113K
SYK icon
543
Stryker
SYK
$134B
– –
-87
Closed -$17K
TDC icon
544
Teradata
TDC
$2.5B
– –
-323
Closed -$11K
THC icon
545
Tenet Healthcare
THC
$20.9B
– –
-31
Closed -$1K
TJX icon
546
TJX Companies
TJX
$172B
– –
-1,331
Closed -$74K
TNDM icon
547
Tandem Diabetes Care
TNDM
$1.63B
– –
-24
Closed -$1K
TOL icon
548
Toll Brothers
TOL
$14.3B
– –
-2,668
Closed -$118K
TRGP icon
549
Targa Resources
TRGP
$56.9B
– –
-1,935
Closed -$115K
TRMB icon
550
Trimble
TRMB
$13.5B
– –
-1,854
Closed -$107K
20 21
22
23 24

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AFCM
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DAL
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SFWC
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Neo Ivy Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Neo Ivy Capital Management held 608 positions worth $38M, up 1.9% from $37.3M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Neo Ivy Capital Management deployed $4.97M of net new capital in Q3 2022, opening 217 new positions and adding to 85 existing holdings. Its largest new stake was Fortune Brands Innovations: 7,761 shares worth $356K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was New York Times, an estimated $324K trimmed.

  • Neo Ivy Capital Management's largest Q3 2022 buy was Fortune Brands Innovations: 7,761 shares worth $356K.
  • Neo Ivy Capital Management added most to Conagra Brands in Q3 2022, an estimated $373K increase.
  • Neo Ivy Capital Management's biggest Q3 2022 reduction was New York Times, cutting an estimated $324K.
  • Neo Ivy Capital Management fully exited CarMax in Q3 2022, selling an estimated $359K.
  • Neo Ivy Capital Management's ten largest holdings make up 9.4% of its $38M portfolio in Q3 2022.
  • Neo Ivy Capital Management opened 217 new positions and closed 226 in Q3 2022.
  • Neo Ivy Capital Management's portfolio value rose 1.9% quarter-over-quarter to $38M.

Based on Neo Ivy Capital Management's 13F filing for Q3 2022, filed 16 Nov 2022.